Business Description
Vossloh AG
ISIN : DE0007667107
Share Class Description:
HAM:VOS: Ordinary SharesTotal Employee Number:
5,514Compare
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Traded in other countries / regions
VOS.GermanyVOSSF.USA0N2Z.UKVOS.Austria IPO Date
2000-01-03Description
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.75 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 47 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.53 | |||||
9-Day RSI | 43.26 | |||||
14-Day RSI | 41.91 | |||||
3-1 Month Momentum % | -2.89 | |||||
6-1 Month Momentum % | -9.28 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 96.19 | |||||
Days Sales Outstanding | 68.46 | |||||
Days Payable | 70.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -8.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.62 | |||||
Operating Margin % | 6.56 | |||||
Net Margin % | 3.9 | |||||
EBITDA Margin % | 7.7 | |||||
FCF Margin % | 4.81 | |||||
OCF Margin % | 10.49 | |||||
ROE % | 7.24 | |||||
ROA % | 3.06 | |||||
ROIC % | 5.52 | |||||
3-Year ROIIC % | 3.66 | |||||
ROC (Joel Greenblatt) % | 20.52 | |||||
ROCE % | 8.7 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.95 | |||||
Forward PE Ratio | 22.17 | |||||
PE Ratio without NRI | 26.96 | |||||
Shiller PE Ratio | 134.44 | |||||
Price-to-Owner-Earnings | 382.93 | |||||
PEG Ratio | 5.18 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 12.8 | |||||
Price-to-Free-Cash-Flow | 18.15 | |||||
Price-to-Operating-Cash-Flow | 8.26 | |||||
EV-to-EBIT | 9.64 | |||||
EV-to-EBITDA | 9.64 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 15.44 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.49 | |||||
Price-to-Graham-Number | 3.92 | |||||
Earnings Yield (Greenblatt) % | 10.37 | |||||
FCF Yield % | 5.57 | |||||
Forward Rate of Return (Yacktman) % | 11.77 |
Vossloh AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vossloh AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.150000 Cash Dividend | 2026-05-07 | 78.30 (+0.97%) | ||
| EUR 1.100000 Cash Dividend | 2025-05-08 | 70.80 (+0.57%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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